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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : EBS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2021-05-31 | Simplified |
| 2020-11-18 | Public | 2020-05-31 | Simplified |
| Name | EBS GROUPE |
| Siren | 851557371 |
| Closing | 2021-05-31 |
| Registry code | 8102 |
| Registration number | 2507 |
| Management number | 2019B00272 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 026 300.00 | 5 026 300.00 | 5 026 300.00 | |
044 Total Fixed Assets | 5 026 300.00 | 5 026 300.00 | 5 026 300.00 | |
072 Receivables – Other | 110 202.00 | 100 000.00 | 10 202.00 | 110 202.00 |
084 Cash | 2 981 892.00 | 2 981 892.00 | 2 981 892.00 | |
092 Prepaid expenses | 2 810.00 | 2 810.00 | 2 810.00 | |
096 Total Current Assets + Prepaid Expenses | 3 094 904.00 | 100 000.00 | 2 994 904.00 | 3 094 904.00 |
110 Total Assets | 8 121 204.00 | 100 000.00 | 8 021 204.00 | 8 121 204.00 |
120 Share or Individual Capital | 2 501 000.00 | |||
126 Legal Reserve | 19 144.00 | |||
132 Other Reserves | 63 744.00 | |||
136 Profit for the Year | 2 245 117.00 | |||
142 Total Equity - Total I | 4 829 005.00 | |||
156 Loans and similar debts | 805 036.00 | |||
166 Suppliers and related accounts | 6 390.00 | |||
172 Other debts | 2 380 773.00 | |||
176 Total debts | 3 192 199.00 | |||
180 Liabilities Total | 8 021 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 622 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 505.00 | 26 096.00 | 15 505.00 | |
256 Provisions | 100 000.00 | 100 000.00 | ||
264 Total operating expenses | 115 505.00 | 26 096.00 | 115 505.00 | |
270 Operating profit | -115 505.00 | -26 096.00 | -115 505.00 | |
280 Financial income | 2 500 868.00 | 408 984.00 | 2 500 868.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 14 342.00 | 14 342.00 | ||
300 Exceptional expenses | 140 248.00 | 140 248.00 | ||
306 Income tax's | 656.00 | 6.00 | 656.00 | |
310 Profit or loss | 2 245 117.00 | 382 888.00 | 2 245 117.00 | |
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